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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 102.00 | | 39 102.00 | 39 102.00 |
BJ TOTAL (I) | 78 602.00 | | 78 602.00 | 78 602.00 |
BZ Other receivables | 55 576.00 | | 55 576.00 | 55 576.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 64 071.00 | | 64 071.00 | 64 071.00 |
CO Grand total (0 to V) | 142 673.00 | | 142 673.00 | 142 673.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 513.00 | 389.00 | | 9 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 9 123.00 | | 2 048.00 |
DL TOTAL (I) | 13 760.00 | 11 713.00 | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 3 227.00 | 3 549.00 | | 3 227.00 |
DY Tax and social security liabilities | | 1 184.00 | | |
EA Other liabilities | 91 687.00 | 12 141.00 | | 91 687.00 |
EC TOTAL (IV) | 128 913.00 | 50 881.00 | | 128 913.00 |
EE Grand total (I to V) | 142 673.00 | 62 594.00 | | 142 673.00 |
EG Accrued income and payables due within one year | 128 913.00 | 50 881.00 | | 128 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 1 184.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153.00 | 13 545.00 | | 6 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106.00 | 4 422.00 | | 4 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 9 123.00 | | 2 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 687.00 | 125 687.00 | | 125 687.00 |
UL Receivables related to investments | 39 102.00 | | 39 102.00 | 39 102.00 |
UX Other trade receivables | 55 576.00 | 55 576.00 | | 55 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 678.00 | 55 576.00 | 39 102.00 | 94 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 913.00 | 128 913.00 | | 128 913.00 |
